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Galp Energia SGPS SA (GZ5.DU)

Dusseldorf - Dusseldorf Delayed Price. Currency in EUR
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19.91+0.72 (+3.73%)
As of 09:31AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
1,264,000
1,242,000
1,475,000
4,000
-551,000
-
Depreciation & amortization
990,000
987,000
1,380,000
961,000
1,289,000
-
Change in working capital
-148,000
179,000
245,000
-1,263,000
112,000
-
Inventory
74,000
-50,000
-473,000
-329,000
351,000
-
Other working capital
1,323,000
1,572,000
1,993,000
273,000
242,000
-
Other non-cash items
148,000
158,000
25,000
136,000
317,000
-
Net cash provided by operating activites
2,552,000
2,628,000
3,071,000
1,052,000
888,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,229,000
-1,056,000
-1,078,000
-779,000
-646,000
-
Acquisitions, net
-16,000
0
-48,000
-
-175,000
-
Purchases of investments
-
-
-
-104,000
-69,000
-63,000
Sales/Maturities of investments
-
-
-
-
180,000
478,000
Other investing activites
-68,000
39,000
-140,000
-104,000
216,000
-
Net cash used for investing activites
-1,313,000
-1,017,000
-1,266,000
-460,000
-674,000
-
Net change in cash
-263,000
-302,000
547,000
62,000
404,000
-
Cash at beginning of period
2,025,000
2,421,000
1,812,000
1,675,000
1,431,000
-
Cash at end of period
1,762,000
2,071,000
2,421,000
1,812,000
1,675,000
-
Free Cash Flow
Operating Cash Flow
2,552,000
2,628,000
3,071,000
1,052,000
888,000
-
Capital Expenditure
-1,229,000
-1,056,000
-1,078,000
-779,000
-646,000
-
Free Cash Flow
1,323,000
1,572,000
1,993,000
273,000
242,000
-